| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.48 | 0.28 | 0.09 | 0.41 | 0.33 | 0.19 | 0.04 |
| 每股收益 - 稀释(元) | 0.48 | 0.28 | 0.09 | 0.41 | 0.33 | 0.19 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.27 | 0.09 | 0.40 | 0.32 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 5.13 | 4.94 | 4.82 | 4.70 | 4.60 | 4.44 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | -1.32 | -1.78 | 0.67 | -0.22 | -1.63 | -1.40 |
| 每股营业收入(元) | 11.34 | 6.99 | 2.97 | 14.17 | 10.62 | 6.91 | 3.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.00 | 5.50 | 1.84 | 8.44 | 7.05 | 4.09 | 0.88 |
| 净资产收益率 - 加权(%) | 9.37 | 5.61 | 1.86 | 8.77 | 7.21 | 4.08 | 0.89 |
| 净资产收益率 - 平均(%) | 9.40 | 5.64 | 1.86 | 8.74 | 7.22 | 4.12 | 0.89 |
| 净资产收益率 - 扣除(%) | 7.27 | 4.25 | 1.01 | 6.88 | 6.55 | 3.51 | 0.62 |
| 总资产净利率 - 平均(%) | 3.77 | 2.29 | 0.77 | 3.44 | 2.75 | 1.63 | 0.36 |
| 总资产报酬率ROA(%) | 4.32 | 2.92 | 0.97 | 4.42 | 3.22 | 2.31 | 0.47 |
| 投入资本回报率ROIC(%) | 4.43 | 2.70 | 0.92 | 4.22 | 3.36 | 2.01 | 0.45 |
| 销售毛利率(%) | 13.64 | 13.88 | 13.77 | 13.53 | 13.24 | 12.86 | 12.48 |
| 销售净利率(%) | 4.11 | 3.93 | 3.02 | 2.82 | 3.07 | 2.64 | 1.29 |
| 资产负债率(%) | 58.96 | 58.13 | 55.96 | 61.34 | 63.51 | 60.68 | 57.99 |
| 资产周转率(倍) | 0.92 | 0.58 | 0.26 | 1.22 | 0.90 | 0.62 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.28 | 80.51 | 81.11 | 86.37 | 79.28 | 72.19 | 67.94 |
| 营业利润同比增长率(%) | 43.71 | 53.07 | 134.83 | 56.56 | 83.63 | 222.51 | 212.91 |
| 营业收入同比增长率(%) | 6.82 | 1.22 | -1.69 | 14.94 | 18.15 | 27.47 | 36.13 |
| 利润总额同比增长率(%) | 44.56 | 52.13 | 143.07 | 55.21 | 81.46 | 215.03 | 209.80 |
| 归属母公司股东的净利润同比增长率(%) | 42.39 | 49.55 | 125.93 | 51.44 | 78.20 | 205.68 | 199.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.83 | 34.63 | 77.86 | 40.19 | 91.28 | 236.71 | 151.85 |
| 总资产同比增长率(%) | -0.78 | 4.48 | 3.75 | 10.59 | 21.34 | 24.89 | 37.23 |
| 总负债同比增长率(%) | -7.89 | 0.08 | 0.12 | 12.84 | 31.69 | 41.35 | 77.44 |
| 净资产同比增长率(%) | 11.55 | 11.23 | 8.71 | 7.16 | 6.71 | 5.84 | 4.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,743,741,794.32 | 7,238,732,985.59 | 3,075,232,404.50 | 14,674,961,485.69 | 10,993,866,012.46 | 7,151,664,883.71 | 3,128,120,896.59 |
| 营业总成本(元) | 11,360,023,385.41 | 7,008,666,062.88 | 3,030,325,846.25 | 14,350,349,546.22 | 10,675,624,018.45 | 6,988,850,078.33 | 3,112,271,224.43 |
| 营业收入(元) | 11,743,741,794.32 | 7,238,732,985.59 | 3,075,232,404.50 | 14,674,961,485.69 | 10,993,866,012.46 | 7,151,664,883.71 | 3,128,120,896.59 |
| 营业利润(元) | 530,686,810.25 | 325,791,237.14 | 108,400,994.78 | 456,310,520.66 | 369,273,240.48 | 212,833,687.99 | 46,161,161.79 |
| 利润总额(元) | 526,266,580.23 | 320,148,670.23 | 109,719,667.59 | 447,446,847.07 | 364,056,979.80 | 210,442,662.20 | 45,138,820.01 |
| 净利润(元) | 482,821,619.41 | 284,746,011.31 | 92,786,671.14 | 413,115,431.90 | 337,159,138.01 | 188,663,402.97 | 40,424,081.52 |
| 归属母公司股东的净利润(元) | 478,171,444.73 | 281,481,884.58 | 91,714,886.19 | 410,720,666.03 | 335,809,853.04 | 188,219,953.31 | 40,595,112.17 |
| 非经常性损益(元) | 92,092,814.79 | 63,995,157.09 | 41,297,711.16 | 76,188,066.99 | 24,027,821.80 | 26,680,795.43 | 12,248,513.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 386,078,629.94 | 217,486,727.49 | 50,417,175.03 | 334,532,599.04 | 311,782,031.24 | 161,539,157.88 | 28,346,598.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,102,414,543.84 | 9,501,338,239.96 | 8,648,376,575.37 | 9,996,634,321.29 | 10,419,529,521.28 | 9,108,986,794.21 | 8,397,445,120.05 |
| 固定资产(元) | 1,728,958,552.32 | 1,563,461,154.08 | 1,542,573,866.21 | 1,493,719,903.95 | 1,332,116,726.60 | 1,364,490,128.83 | 1,351,074,618.18 |
| 长期股权投资(元) | 97,963,101.29 | 97,856,014.69 | 97,923,968.97 | 91,504,201.40 | 93,108,585.09 | 92,982,229.80 | 93,209,311.08 |
| 资产总计(元) | 12,995,917,155.40 | 12,265,391,501.82 | 11,376,290,823.53 | 12,629,816,032.33 | 13,098,675,462.03 | 11,739,572,536.85 | 10,965,048,044.15 |
| 流动负债(元) | 5,969,336,631.45 | 5,401,984,953.28 | 4,809,847,924.21 | 6,058,297,962.43 | 6,392,791,924.85 | 5,165,300,440.12 | 4,774,175,582.64 |
| 非流动负债(元) | 1,693,385,521.17 | 1,727,513,795.99 | 1,556,524,444.28 | 1,689,262,356.72 | 1,926,739,656.89 | 1,958,629,748.43 | 1,584,543,618.94 |
| 负债合计(元) | 7,662,722,152.62 | 7,129,498,749.27 | 6,366,372,368.49 | 7,747,560,319.15 | 8,319,531,581.74 | 7,123,930,188.55 | 6,358,719,201.58 |
| 股东权益(元) | 5,333,195,002.78 | 5,135,892,752.55 | 5,009,918,455.04 | 4,882,255,713.18 | 4,779,143,880.29 | 4,615,642,348.30 | 4,606,328,842.57 |
| 归属母公司股东的权益(元) | 5,311,636,749.53 | 5,115,104,337.32 | 4,990,122,381.59 | 4,863,534,465.84 | 4,761,468,113.85 | 4,598,872,417.17 | 4,590,173,391.75 |
| 资本公积(元) | 1,547,887,178.54 | 1,557,577,309.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 |
| 盈余公积(元) | 360,729,914.21 | 360,729,914.21 | 360,729,914.21 | 360,723,605.77 | 327,913,523.85 | 327,913,523.85 | 327,913,523.85 |
| 未分配利润(元) | 2,526,357,758.76 | 2,329,668,198.61 | 2,187,454,000.34 | 2,095,692,794.91 | 2,053,592,063.84 | 1,906,002,164.11 | 1,795,568,181.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,662,329,329.05 | 5,827,895,551.94 | 2,494,298,079.71 | 12,675,184,990.11 | 8,716,178,976.58 | 5,162,454,426.11 | 2,125,283,163.80 |
| 经营活动产生的现金净流量(元) | -804,187,807.58 | -1,371,960,655.41 | -1,844,468,787.86 | 689,719,512.73 | -227,123,146.57 | -1,692,135,650.40 | -1,445,920,045.46 |
| 购建固定无形长期资产支付的现金(元) | 337,593,864.72 | 150,154,049.71 | 80,063,254.78 | 313,678,967.40 | 251,193,028.01 | 187,089,627.61 | 120,205,086.85 |
| 投资支付的现金(元) | 48,694,800.00 | 48,694,800.00 | 48,694,800.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -333,644,870.65 | -114,247,730.38 | -147,295,431.78 | -393,128,858.16 | -357,719,002.29 | -403,910,566.18 | -200,633,268.59 |
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 698,956,046.02 | 671,456,046.02 | 351,600,000.00 | 1,120,944,801.38 | 1,283,819,163.36 | 1,289,745,831.18 | 696,664,801.35 |
| 筹资活动产生的现金净流量(元) | 984,039,343.98 | 1,722,780,519.40 | 1,249,187,764.82 | -213,496,936.72 | 593,124,726.88 | 1,590,333,286.28 | 1,053,845,248.38 |
| 现金及现金等价物净增加(元) | -154,114,494.54 | 240,226,710.54 | -740,740,176.55 | 103,638,704.36 | 30,464,978.33 | -499,398,367.30 | -594,304,404.98 |
| 期末现金及现金等价物余额(元) | 1,514,837,976.81 | 1,909,179,181.89 | 928,212,294.80 | 1,668,952,471.35 | 1,595,778,745.32 | 1,065,915,399.69 | 971,009,362.01 |
| 折旧与摊销(元) | - | 100,214,657.83 | - | 196,466,244.19 | - | 90,557,713.64 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-22 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |